RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.3M
3
+$2.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$5.52M
2
+$909K
3
+$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.3%
5,839
+463
77
$630K 0.29%
4,930
-635
78
$618K 0.29%
5,411
-344
79
$614K 0.29%
9,270
-700
80
$609K 0.28%
8,915
+4,667
81
$607K 0.28%
5,075
-53
82
$582K 0.27%
3,621
+1,311
83
$577K 0.27%
19,200
+2,367
84
$551K 0.26%
5,080
-97
85
$551K 0.26%
10,665
-425
86
$548K 0.26%
8,276
+350
87
$543K 0.25%
6,862
+1,927
88
$537K 0.25%
8,820
+1,140
89
$537K 0.25%
3,087
+533
90
$536K 0.25%
6,920
-1,274
91
$536K 0.25%
5,355
-145
92
$535K 0.25%
5,830
+1,293
93
$529K 0.25%
2,395
94
$526K 0.25%
67,931
+475
95
$523K 0.24%
9,747
-5,429
96
$521K 0.24%
4,766
-180
97
$516K 0.24%
8,594
+2,096
98
$501K 0.23%
22,190
+750
99
$487K 0.23%
2,860
-236
100
$486K 0.23%
7,862
-423
2 3
4
5 6